ORI

Oak Ridge Investments Portfolio holdings

AUM $1.39B
1-Year Est. Return 33.33%
This Quarter Est. Return
1 Year Est. Return
+33.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$687M
AUM Growth
-$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$4.7M
2
+$3.44M
3
+$3.16M
4
SITM icon
SiTime
SITM
+$2.57M
5
MTDR icon
Matador Resources
MTDR
+$2.45M

Top Sells

1
+$9.76M
2
+$9.44M
3
+$5.25M
4
META icon
Meta Platforms (Facebook)
META
+$4.32M
5
SITE icon
SiteOne Landscape Supply
SITE
+$3.92M

Sector Composition

1 Technology 36.05%
2 Healthcare 19.57%
3 Consumer Discretionary 13.47%
4 Industrials 9.17%
5 Communication Services 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$875K 0.13%
4,090
127
$809K 0.12%
3,699
+964
128
$802K 0.12%
15,874
-1,250
129
$802K 0.12%
+144,784
130
$780K 0.11%
17,912
-1,201
131
$757K 0.11%
3,247
132
$743K 0.11%
9,972
133
$696K 0.1%
2,536
-270
134
$694K 0.1%
3,871
135
$675K 0.1%
10,112
136
$627K 0.09%
5,527
137
$593K 0.09%
4,727
-61
138
$516K 0.08%
1,252
139
$515K 0.07%
206,886
-16,332
140
$484K 0.07%
3,954
-51
141
$443K 0.06%
2,104
142
$441K 0.06%
1,501
143
$427K 0.06%
+3,867
144
$409K 0.06%
7,515
145
$391K 0.06%
5,613
-794
146
$360K 0.05%
2,058
-11,495
147
$296K 0.04%
6,036
148
$278K 0.04%
8,356
149
$270K 0.04%
2,371
-29
150
$251K 0.04%
14,978
-1,858
3 4 5
6
7